SONORA INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1418539, TUCSON, AZ
SONORA INVESTMENT MANAGEMENT, LLC reported $977,085,000 across 1,895 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 21.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-20-002091
- Period
- 2020-06-30
- Reported value
- $977M
- Holdings
- 1,895
- Top 10 weight
- 21.88%
- New
- 294
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLSTATE CORP DEPOSITARY SH…added | +436,293 | $11.1M |
| BANK AMER CORP DEP SHS REPS…added | +427,469 | $11M |
| METLIFE INC DEPOSITARY SHS …new | +380,384 | $9.96M |
| VMWARE INCnew | +8,805,000 | $9.59M |
| GOLDMAN SACHS GROUP INC NOT…new | +6,650,000 | $7.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GAP INC FIXED RT NTexited | -26,783,000 | -$24.2M |
| L BRANDS INCreduced | -12,729,000 | -$13.2M |
| SERVICE PPTYS TRexited | -17,495,000 | -$12.5M |
| HORIZON PHARMA INVT LTDreduced | -4,495,000 | -$8.77M |
| AMGEN INC (VARIABLE)exited | -4,947,000 | -$4.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,895 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GAP INC FIXED RT NTGAP INC FIXED RT NT | 26,783,000 | $24.2M | shares |
| SERVICE PPTYS TRSERVICE PPTYS TR | 17,495,000 | $12.5M | shares |
| AMGEN INC (VARIABLE)AMGEN INC (VARIABLE) | 4,947,000 | $4.95M | shares |
| RAYTHEON CORAYTHEON CO | 35,082 | $4.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,815,000 | $2.77M | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 1,065,000 | $1.07M | shares |
| US TREAUSRYUS TREAUSRY | 351,000 | $351K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 10,000 | $233K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,390 | $131K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 50,000 | $117K | shares |
| FORTUNE BRANDS HOMEFORTUNE BRANDS HOME | 100,000 | $100K | shares |
| CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU | 1,000 | $95K | shares |
| AMERICAN TOWER COAMERICAN TOWER CO | 95,000 | $95K | shares |
| ALLERGAN INCALLERGAN INC | 447 | $79K | shares |
| AVNSAVANOS MED INC | 2,500 | $67K | shares |
| UDOWPROSHARES TR | 1,215 | $51K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,493 | $50K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 2,000 | $50K | shares |
| AT&T INCAT&T INC | 50,000 | $50K | shares |
| DAVENPORT IODAVENPORT IO | 50,000 | $50K | shares |
| EOG RESOURCES, INEOG RESOURCES, IN | 50,000 | $50K | shares |
| AT&T INC.AT&T INC. | 50,000 | $50K | shares |
| At&T Inc.At&T Inc. | 50,000 | $50K | shares |
| BANK OF AMERICABANK OF AMERICA | 50,000 | $50K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,289 | $45K | shares |
| CENTURYLINK INC SR NTCENTURYLINK INC SR NT | 45,000 | $45K | shares |
| PRUDENTIAL FINLPRUDENTIAL FINL | 45,000 | $45K | shares |
| BECTON, DICKINSBECTON, DICKINS | 40,000 | $40K | shares |
| ORIOLD REP INTL CORP | 2,585 | $39K | shares |
| BSVVANGUARD BD INDEX FDS | 449 | $37K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 275 | $27K | shares |
| The Charles SchwThe Charles Schw | 25,000 | $27K | shares |
| BLACKROCK INC NOTE M/W CLBLBLACKROCK INC NOTE M/W CLBL | 25,000 | $26K | shares |
| United TechnoloUnited Technolo | 25,000 | $26K | shares |
| LOWES COS INC 4.625 04/15/2…LOWES COS INC 4.625 04/15/2020 | 25,000 | $25K | shares |
| ARCONIC INC NOTE M/W CLBLARCONIC INC NOTE M/W CLBL | 25,000 | $25K | shares |
| LINCOLN NTNL CORLINCOLN NTNL COR | 25,000 | $25K | shares |
| WASTE MANAGEMENTWASTE MANAGEMENT | 25,000 | $25K | shares |
| FANNIE MAEFANNIE MAE | 22,000 | $22K | shares |
| QUALCOMM INCQUALCOMM INC | 20,000 | $20K | shares |
| NIELSEN FIN LLCNIELSEN FIN LLC | 20,000 | $20K | shares |
| TULSA OKLAHOMA ARPTTULSA OKLAHOMA ARPT | 20,000 | $20K | shares |
| FLOTISHARES TR | 390 | $19K | shares |
| HRLHORMEL FOODS CORP | 400 | $19K | shares |
| HYGISHARES TR | 238 | $18K | shares |
| JDJD.COM INC | 400 | $16K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 300 | $16K | shares |
| TBTPROSHARES TR | 1,000 | $16K | shares |
| US Treasur NtUS Treasur Nt | 16,000 | $16K | shares |
| ICFISHARES TR | 160 | $15K | shares |
| TE Connectivity LtdTE Connectivity Ltd | 237 | $15K | shares |
| MUBISHARES TR | 122 | $14K | shares |
| E M C CORP MASS SRE M C CORP MASS SR | 14,000 | $14K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 700 | $12K | shares |
| WIRECARD AG SHSWIRECARD AG SHS | 100 | $12K | shares |
| WELLS FARGO & COMPANYWELLS FARGO & COMPANY | 12,000 | $12K | shares |
| RIGSALPS ETF TR | 500 | $11K | shares |
| Alphabet Inc.Alphabet Inc. | 10,000 | $11K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 233 | $10K | shares |
| FIVNFIVE9 INC | 125 | $10K | shares |
| IGSBISHARES TR | 199 | $10K | shares |
| FALNISHARES TR | 430 | $10K | shares |
| SCHZSCHWAB STRATEGIC TR | 190 | $10K | shares |
| WDIVSPDR INDEX SHS FDS | 210 | $10K | shares |
| INVESCOINVESCO | 465 | $10K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,000 | $10K | shares |
| MORGAN STANLEY 2.8 06/16/20…MORGAN STANLEY 2.8 06/16/2020 | 10,000 | $10K | shares |
| REGL TRAN DST CO COREGL TRAN DST CO CO | 10,000 | $10K | shares |
| ROYAL BANK CANADROYAL BANK CANAD | 10,000 | $10K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 10,000 | $10K | shares |
| VISA INCVISA INC | 10,000 | $10K | shares |
| BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY | 10,000 | $10K | shares |
| BK NY MELLON CORBK NY MELLON COR | 10,000 | $10K | shares |
| OMAHA NEBRASKAOMAHA NEBRASKA | 10,000 | $10K | shares |
| PEPSICO INCORPORPEPSICO INCORPOR | 10,000 | $10K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 600 | $8K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 800 | $8K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 557 | $8K | shares |
| SPHYSPDR SERIES TRUST | 300 | $7K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 50 | $7K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 429 | $7K | shares |
| IWRISHARES TR | 145 | $6K | shares |
| CTBICOMMUNITY TR BANCORP INC | 200 | $6K | shares |
| EXONE COEXONE CO | 1,000 | $6K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 400 | $5K | shares |
| SYLDCAMBRIA ETF TR | 200 | $5K | shares |
| SKTTANGER INC | 1,000 | $5K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 1,000 | $5K | shares |
| KKR & CO LPKKR & CO LP | 200 | $5K | shares |
| CHSCMCHS INC REDEEMABLE PREFERRED S | 228 | $5K | shares |
| CISCO SYS INC 2.2 02/28/2021CISCO SYS INC 2.2 02/28/2021 | 5,000 | $5K | shares |
| MSPRIMORGAN STANLEY DEPO SHS REP 1/ | 215 | $5K | shares |
| Discovery CommunicationsDiscovery Communications | 5,000 | $5K | shares |
| MORGAN STANLMORGAN STANL | 212 | $5K | shares |
| ORACLE CORPORACLE CORP | 5,000 | $5K | shares |
| VBRVANGUARD INDEX FDS | 41 | $4K | shares |
| PAYCPAYCOM SOFTWARE INC | 20 | $4K | shares |
| NMFCNEW MTN FIN CORP | 540 | $4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 145 | $4K | shares |
| PROOFPOINT INCPROOFPOINT INC | 40 | $4K | shares |
| CTBBQWEST CORP NT 6.5% DUE 2058 (C | 213 | $4K | shares |
| APERGY CORPAPERGY CORP | 654 | $4K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 2,000 | $4K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 116 | $4K | shares |
| PEOPLES UNPEOPLES UN | 168 | $4K | shares |
| Qwest CorpQwest Corp | 176 | $4K | shares |
| NOWSERVICENOW INC | 10 | $3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 500 | $3K | shares |
| EZUISHARES INC | 106 | $3K | shares |
| FSTAFIDELITY COVINGTON TRUST | 105 | $3K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 303 | $3K | shares |
| FORTINET INCFORTINET INC | 25 | $3K | shares |
| AQNBALGONQUIN PWR & UTILS CORP 201 | 113 | $3K | shares |
| CPRNCITIGROUP CAP XIII 7.875% TR P | 108 | $3K | shares |
| STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG | 140 | $3K | shares |
| Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31… | 110 | $3K | shares |
| MANUF TRADERS 1.35975 …MANUF TRADERS 1.35975 12/28/… | 3,000 | $3K | shares |
| US TREASU NTUS TREASU NT | 3,000 | $3K | shares |
| BMIBADGER METER INC | 46 | $2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 25 | $2K | shares |
| ALGNALIGN TECHNOLOGY INC | 10 | $2K | shares |
| ACGLARCH CAP GROUP LTD | 60 | $2K | shares |
| ALRMALARM COM HLDGS INC | 60 | $2K | shares |
| WCCWESCO INTL INC | 75 | $2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20 | $2K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 100 | $2K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 25 | $2K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 200 | $2K | shares |
| DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E | 82 | $2K | shares |
| NISOURCE INC 6 DEP SHS PFD BNISOURCE INC 6 DEP SHS PFD B | 82 | $2K | shares |
| WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY … | 65 | $2K | shares |
| ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO | 633 | $2K | shares |
| Citigroup IncCitigroup Inc | 79 | $2K | shares |
| F N B CORPF N B CORP | 104 | $2K | shares |
| EBAY INC NOTEEBAY INC NOTE | 84 | $2K | shares |
| QWEST CORP - CALLABLEQWEST CORP - CALLABLE | 92 | $2K | shares |
| Trinity Ca Util DisTrinity Ca Util Dis | 2,000 | $2K | shares |
| XLRESELECT SECTOR SPDR TR | 40 | $1K | shares |
| PPLPPL CORP | 41 | $1K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 140 | $1K | shares |
| ALBALBEMARLE CORP | 25 | $1K | shares |
| INVITAE CORPINVITAE CORP | 100 | $1K | shares |
| KVHIKVH INDS INC | 125 | $1K | shares |
| PRSPRUDENTIAL FINL INC 5.625% JR | 28 | $1K | shares |
| NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G | 56 | $1K | shares |
| MSPRKMORGAN STANLEY | 55 | $1K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 100 | $1K | shares |
| CMSDCMS ENERGY CORP JR SUB NT 5.87 | 56 | $1K | shares |
| AFGBAMERICAN FINL GROUP INC OHIO S | 28 | $1K | shares |
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 62 | $1K | shares |
| DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE | 57 | $1K | shares |
| ACGLOARCH CAP GROUP LTD (BMU) | 59 | $1K | shares |
| NRUCNATIONAL RURAL UTILS COOP FIN | 28 | $1K | shares |
| ALGONQUIN POWER & UTILITIES…ALGONQUIN POWER & UTILITIES CORP | 34 | $1K | shares |
| DUKBDUKE ENERGY CORP NEW JR SUB DE | 28 | $1K | shares |
| CAPITAL ONE FINL CORP PFD S…CAPITAL ONE FINL CORP PFD SER F | 29 | $1K | shares |
| Indiva LimitedIndiva Limited | 3,000 | $1K | shares |
| NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR | 29 | $1K | shares |
| FINOVA GROUP INC COMFINOVA GROUP INC COM | 10 | $1K | shares |
| CITIGROUP CAPITAL IXCITIGROUP CAPITAL IX | 57 | $1K | shares |
| AMG Pfd 6.375%AMG Pfd 6.375% | 57 | $1K | shares |
| SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP | 28 | $1K | shares |
| VLYPPVALLEY NATL BANCORP PERP PFD S | 54 | $1K | shares |
| AMERICAN HOMES 4 RENAMERICAN HOMES 4 REN | 28 | $1K | shares |
| ARCH CAP GROUP LTD PFDARCH CAP GROUP LTD PFD | 61 | $1K | shares |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 57 | $1K | shares |
| W R Berkley Corp 5.750 Due …W R Berkley Corp 5.750 Due 06/01/… | 29 | $1K | shares |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 28 | $1K | shares |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 55 | $1K | shares |
| Globe Life Inc PfdGlobe Life Inc Pfd | 55 | $1K | shares |
| BERKLEY (WR) CORP SUB DEBEN…BERKLEY (WR) CORP SUB DEBENTURES … | 55 | $1K | shares |
| American Finl Group Inc Ohi…American Finl Group Inc Ohio 6 Su… | 28 | $1K | shares |
| ERICSSON TELERICSSON TEL | 100 | $1K | shares |
| SPEMSPDR INDEX SHS FDS | 10 | $0 | shares |
| THOTHOR INDS INC | 10 | $0 | shares |
| SPRINT CORPSPRINT CORP | 39 | $0 | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 10 | $0 | shares |
| California Grapes Internati…California Grapes International I… | 10,000 | $0 | shares |
| TELECOMUNICACOES DE SAO PAULTELECOMUNICACOES DE SAO PAUL | 3 | $0 | shares |
| CURRENCYSHARES CHINESE RENMICURRENCYSHARES CHINESE RENMI | 1,178 | $0 | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 100 | $0 | shares |
| MS STRUCTURED ASSE PFDMS STRUCTURED ASSE PFD | 300 | $0 | shares |
| SOLARIS RESOURCES INCSOLARIS RESOURCES INC | 711 | $0 | shares |
| Lehman Brothers 2xxxLehman Brothers 2xxx | 19 | $0 | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001415889-20-002091 | base | 2020-08-13 | acceptance time not in the bulk data set |